Advanced Search

LU0930306724   HSBC GIF Global Short Duration HighYield Bd I EUR Cap  
Last NAV17/07/202617.851 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202617.851 EUR 195 991.2063 498 651.09103 589 611.25------
16/07/202617.848 EUR 195 991.2063 497 984.44103 610 017.13------

Number of results : 2
Number of pages : 1

   
  Incorporating